| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 480.00 | 10 687.00 | 6 793.00 | 17 480.00 |
AT Other tangible assets | 28 141.00 | 14 917.00 | 13 224.00 | 28 141.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 48 381.00 | 25 604.00 | 22 777.00 | 48 381.00 |
BP Services in progress | 19 425.00 | | 19 425.00 | 19 425.00 |
BX Customers and related accounts | 317 763.00 | | 317 763.00 | 317 763.00 |
BZ Other receivables | 101 543.00 | | 101 543.00 | 101 543.00 |
CF Cash and cash equivalents | 324 789.00 | | 324 789.00 | 324 789.00 |
CH Prepaid expenses | 133 879.00 | | 133 879.00 | 133 879.00 |
CJ TOTAL (II) | 897 398.00 | | 897 398.00 | 897 398.00 |
CO Grand total (0 to V) | 945 780.00 | 25 604.00 | 920 176.00 | 945 780.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 715.00 | 48 010.00 | | 59 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 11 704.00 | | 37 193.00 |
DL TOTAL (I) | 140 908.00 | 103 715.00 | | 140 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 882.00 | 97 062.00 | | 164 882.00 |
DX Trade payables and related accounts | 311 313.00 | 198 165.00 | | 311 313.00 |
DY Tax and social security liabilities | 163 960.00 | 115 810.00 | | 163 960.00 |
EA Other liabilities | | 52 197.00 | | |
EB Prepaid income (2) | 139 113.00 | 119 654.00 | | 139 113.00 |
EC TOTAL (IV) | 779 267.00 | 582 888.00 | | 779 267.00 |
EE Grand total (I to V) | 920 176.00 | 686 603.00 | | 920 176.00 |
EG Accrued income and payables due within one year | 779 267.00 | 582 888.00 | | 779 267.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 176.00 | | 12 246.00 | 37 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 48 381.00 | |
IO DECREASES Total including other intangible assets | | | 17 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 041.00 | 28 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 480.00 | | | 17 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 451.00 | | 11 731.00 | 17 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | 515.00 | 2 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 922.00 | 7 723.00 | 1 041.00 | 18 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 3 397.00 | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 4 326.00 | 1 041.00 | 11 632.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 313.00 | 311 313.00 | | 311 313.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 50 810.00 | 50 810.00 | | 50 810.00 |
8L Deferred income | 139 113.00 | 139 113.00 | | 139 113.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 317 763.00 | | | 317 763.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
VB VAT | 56 333.00 | | | 56 333.00 |
VC Group and associates | 24 550.00 | | | 24 550.00 |
VI Group and Associates | 164 882.00 | 164 882.00 | | 164 882.00 |
VM Income taxes | 5 694.00 | | | 5 694.00 |
VP Miscellaneous | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 133 879.00 | | | 133 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 195.00 | 553 185.00 | 2 010.00 | 555 195.00 |
VW VAT | 82 292.00 | 82 292.00 | | 82 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 267.00 | 779 267.00 | | 779 267.00 |
